TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28.4M 0.02%
707,647
-57,543
602
$28.3M 0.02%
980,608
+143,682
603
$28.3M 0.02%
377,871
-129,835
604
$28.1M 0.02%
1,122,031
-583,338
605
$27.9M 0.02%
1,138,500
606
$27.9M 0.02%
1,293,117
-258,561
607
$27.7M 0.02%
426,891
-18,446
608
$27.7M 0.02%
227,298
-64,983
609
$27.7M 0.02%
290,755
-45,086
610
$27.4M 0.02%
526,720
-140,379
611
$27.4M 0.02%
1,136,970
-68,427
612
$27.4M 0.02%
407,273
-74,651
613
$27.4M 0.02%
568,827
-60,871
614
$27.3M 0.02%
1,166,464
+7,040
615
$27.3M 0.02%
218,530
-292,561
616
$27.2M 0.02%
634,820
+82,420
617
$27.1M 0.02%
658,878
+327,985
618
$27.1M 0.02%
493,506
-15,483
619
$27.1M 0.02%
181,112
-17,723
620
$27M 0.02%
413,468
-35,359
621
$26.8M 0.02%
1,051,756
-79,604
622
$26.7M 0.02%
1,117,992
-235,409
623
$26.6M 0.02%
1,043,684
+35,070
624
$26.6M 0.02%
2,267,735
-45,213
625
$26.4M 0.02%
583,428
+5,713
23 24
25
26 27